OVERSTONE UCITS Global Smaller Companies A USD

Ranked 16 out of 35 in - Global Small & Medium Companies over 12 months
All calculations are in GBP unless stated

Managed by

Harry Fraser

London-based Harry Fraser is a fund manager at Oldfield Partners based in London. He has been with the firm since 2011 and manages the Overstone Smaller Companies Fund using a value investment style. A holder of the IMC, Harry graduated from the University of Newcastle where he studied archaeology and ancient history.

Objective

This fund attempts to achieve over the long term a total return in excess of that of the MSCI World Small and Mid Cap Index (with net dividends reinvested) through investment in a concentrated portfolio of equity securities of small and medium sized companies selected from all the major markets, and to a lesser extent from emerging markets, worldwide.

Showing fund performance in United Kingdom View performance globally

Performance

Global Small & Medium Companies over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.3%
2018 -7.3% -1.9% 13.4% 0.4% -17.0%
2017 5.9% 0.3% -0.1% 6.2% -0.5%
2016 17.5% 3.1% -1.0% 9.6% 5.0%
2015 -0.7% 7.1% -1.9% -5.4% 0.0%
2014 14.8% 6.1% 2.6% 3.5% 1.8%
2013 29.7% 12.0% 4.6% 4.6% 5.8%
2012 13.8% 6.2% -0.8% 4.2% 3.7%
2011 -6.9% 2.7% -1.6% -11.8% 4.4%
2010 23.5% 14.3% -11.1% 9.2% 11.3%
2009 21.1% -9.1% 9.4% 18.5% 2.8%
2008 -21.6% -2.9% -9.0% -5.6% -6.0%
2007 -5.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
J D Wetherspoon PLC ORD 9.49%
Oslo Bors VPS Holding ASA ORD 6.86%
Dart Group PLC ORD 6.70%
Spirit Airlines Inc ORD 6.70%
CLS Holdings PLC ORD 5.02%
Stagecoach Group PLC ORD 4.79%
First Pacific Co Ltd ORD 4.67%
CPL Resources PLC ORD 4.66%
Oceaneering International Inc ORD 4.66%
Credit Saison Co Ltd ORD 4.59%
31/01/2019

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date14/09/2016
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN IE00BD3H6883

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).